| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/01/2025 | 14:12:03 | 3796p | 1 | £37.96 | O | Sell |
| 30/01/2025 | 14:11:04 | 3801p | 28 | £1,064.28 | O | Buy |
| 30/01/2025 | 14:05:00 | 3783p | 10 | £378.30 | O | Sell |
| 30/01/2025 | 13:54:04 | 3827p | 10 | £382.70 | O | Buy |
| 30/01/2025 | 13:36:01 | 3776p | 3 | £113.28 | O | Sell |
| 30/01/2025 | 13:12:00 | 3801p | 90 | £3,420.90 | O | Sell |
| 30/01/2025 | 13:12:00 | 3801p | 579 | £22,007.79 | AT | Sell |
| 30/01/2025 | 13:11:05 | 3800p | 299 | £11,362.00 | O | Sell |
| 30/01/2025 | 13:05:03 | 3770p | 1 | £37.70 | O | Buy |
| 30/01/2025 | 12:55:03 | 3760p | 54 | £2,030.40 | O | Sell |
| 30/01/2025 | 12:13:05 | 3713p | 458 | £17,005.54 | AT | Buy |
| 30/01/2025 | 12:06:03 | 3738p | 54 | £2,018.52 | O | Buy |
| 30/01/2025 | 12:05:04 | 3706p | 2 | £74.12 | O | Sell |
| 30/01/2025 | 11:58:05 | 3735p | 2 | £74.70 | O | Buy |
| 30/01/2025 | 11:39:02 | 3740p | 13 | £486.33 | O | Sell |
| 30/01/2025 | 11:35:00 | 3765p | 13 | £489.45 | O | Buy |
| 30/01/2025 | 11:34:05 | 3744p | 16 | £599.04 | O | Sell |
| 30/01/2025 | 11:30:01 | 3749p | 66 | £2,474.34 | O | Sell |
| 30/01/2025 | 11:27:00 | 3781p | 66 | £2,495.46 | O | Buy |
| 30/01/2025 | 11:17:03 | 3764p | 4 | £150.56 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 41 | 44 |
| Volume | 2,606 | 3,419 |
| Value | £97,182 | £128,794 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |